MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.15M
3
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K

Top Sells

1
+$6.49M
2
+$4.87M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
SBS icon
Sabesp
SBS
+$3.86M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
8,000
77
$1.08M 0.27%
6,910
+880
78
$1.08M 0.27%
10,630
+3,170
79
$1.06M 0.26%
19,103
-12,858
80
$1.05M 0.26%
12,234
-240
81
$1.04M 0.26%
21,735
-18,642
82
$1.02M 0.25%
50,584
83
$1.01M 0.25%
28,151
-6,956
84
$998K 0.25%
24,734
-316
85
$992K 0.25%
22,765
+300
86
$965K 0.24%
16,127
-4,921
87
$958K 0.24%
40,159
+23,603
88
$950K 0.24%
30,067
-3,360
89
$937K 0.23%
30,940
+385
90
$929K 0.23%
12,296
+10
91
$917K 0.23%
7,985
+51
92
$906K 0.23%
11,400
-400
93
$903K 0.22%
8,862
+50
94
$900K 0.22%
71,930
+1,060
95
$852K 0.21%
14,930
+502
96
$806K 0.2%
9,110
97
$792K 0.2%
4,680
+1,124
98
$792K 0.2%
9,470
99
$756K 0.19%
8,750
+358
100
$711K 0.18%
8,808
-399
2 3
4
5 6